CIK: 0001673907
申告総資産額
$14.1億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Atlantica Yield PLC | 株式-その他 | 3.98% | — | +36.66% | |
| 2 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 株式-その他 | 3.37% | — | +10.71% | |
| 3 | AVGO | Broadcom INC | 株式-IT | 3.21% | -0.34% | +8.25% | |
| 4 | ENB | Enbridge INC | 株式-エネルギー | 3.14% | — | -3.46% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.12% | -1.78% | EXIT | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.98% | -0.71% | +1.02% | |
| 7 | MET | Metlife INC | 株式-金融 | 2.90% | — | +21.80% | |
| 8 | ✓ | Center Coast Mlp & Infrastru | 株式-その他 | 2.90% | — | +42.80% | |
| 9 | IR | Ingersoll-rand PLC | 株式-資本財 | 2.87% | — | +20.03% | |
| 10 | SYK | Stryker CORP | 株式-ヘルスケア | 2.84% | — | -1.26% | |
| 11 | PRU | Prudential Financial INC | 株式-金融 | 2.83% | — | +20.29% | |
| 12 | V | Visa Inc-class A Shares | 株式-金融 | 2.74% | -0.50% | +4.98% | |
| 13 | C | Citigroup INC | 株式-金融 | 2.70% | — | +21.57% | |
| 14 | RTN1USD | Raytheon Company | 株式-その他 | 2.68% | — | +34.46% | |
| 15 | CCL1EUR | Carnival CORP LTD | 株式-一般消費財 | 2.59% | — | +19.12% | |
| 16 | LNC | Lincoln National CORP | 株式-金融 | 2.58% | — | +22.10% | |
| 17 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.55% | — | +2.54% | |
| 18 | FITB | Fifth Third Bancorp | 株式-金融 | 2.53% | — | +23.65% | |
| 19 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.53% | — | +34.82% | |
| 20 | PSX | Phillips 66 | 株式-エネルギー | 2.48% | — | +21.86% | |
| 21 | AEO | American Eagle Outfitters | 株式-一般消費財 | 2.45% | — | +23.27% | |
| 22 | CI | THE Cigna Group | 株式-ヘルスケア | 2.45% | — | — | |
| 23 | URI | United Rentals INC | 株式-資本財 | 2.41% | — | +21.26% | |
| 24 | INTC | Intel CORP | 株式-IT | 2.40% | — | +5.47% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.40% | — | +21.73% | |
| 26 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 2.36% | — | +1.80% | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 2.36% | — | +19.00% | |
| 28 | TECK | Teck Resources Ltd-cls B | 株式-素材 | 2.35% | — | +20.85% | |
| 29 | QRVO | Qorvo INC | 株式-IT | 2.33% | — | +20.82% | |
| 30 | A | Agilent Technologies INC | 株式-ヘルスケア | 2.33% | — | — | |
| 31 | CSCO | Cisco Systems INC | 株式-IT | 2.30% | — | — | |
| 32 | ON | On Semiconductor | 株式-IT | 2.23% | — | +1.08% | |
| 33 | SWKS | Skyworks Solutions INC | 株式-IT | 2.20% | — | +23.91% | |
| 34 | WOO | Foot Locker INC | 株式-その他 | 2.17% | — | +21.35% | |
| 35 | WDC | Western Digital CORP | 株式-IT | 1.78% | — | +22.96% | |
| 36 | PEGIEUR | Pattern Energy Group INC -a | 株式-その他 | 1.68% | — | +2.40% | |
| 37 | NY4B | Clearway Energy Inc-a | 株式-その他 | 1.48% | — | +4.35% | |
| 38 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 1.48% | — | -1.70% | |
| 39 | ✓ | Macquarie / First Tr Global | 株式-その他 | 0.84% | — | — | |
| 40 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 株式-その他 | 0.82% | — | — | |
| 41 | EIX | Edison International | 株式-公益事業 | 0.75% | — | -43.03% | |
| 42 | AXP | American Express Company | 株式-金融 | 0.41% | — | +17.58% | |
| 43 | BAC | Bank Of America CORP | 株式-金融 | 0.28% | — | -89.49% | |
| 44 | KR | Kroger Co | 株式-生活必需品 | 0.22% | — | +19.75% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Center Coast Mlp & Infrastru | +0.8% | +42.80% | 増加 |
| 2 | IR | Ingersoll-rand PLC | +0.6% | +20.03% | 増加 |
| 3 | C | Citigroup INC | +0.5% | +21.57% | 増加 |
| 4 | RTN1USD | Raytheon Company | +0.5% | +34.46% | 増加 |
| 5 | URI | United Rentals INC | +0.5% | +21.26% | 増加 |
| 6 | MSFT | Microsoft CORP | +0.5% | +20.48% | 増加 |
| 7 | LNC | Lincoln National CORP | +0.5% | +22.10% | 増加 |
| 8 | ✓ | Atlantica Yield PLC | +0.5% | +36.66% | 増加 |
| 9 | PRU | Prudential Financial INC | +0.4% | +20.29% | 増加 |
| 10 | SWKS | Skyworks Solutions INC | +0.4% | +23.91% | 増加 |
| 11 | FITB | Fifth Third Bancorp | +0.3% | +23.65% | 増加 |
| 12 | QRVO | Qorvo INC | +0.3% | +20.82% | 増加 |
| 13 | WDC | Western Digital CORP | +0.3% | +22.96% | 増加 |
| 14 | MET | Metlife INC | +0.3% | +21.80% | 増加 |
| 15 | AEO | American Eagle Outfitters | +0.3% | +23.27% | 増加 |
| 16 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | +0.1% | +10.71% | 増加 |
| 17 | CCL1EUR | Carnival CORP LTD | +0.1% | +19.12% | 増加 |
| 18 | WOO | Foot Locker INC | +0.1% | +21.35% | 増加 |
| 19 | AVGO | Broadcom INC | +0.1% | +8.25% | 増加 |
| 20 | ON | On Semiconductor | +0.1% | +1.08% | 増加 |
| 21 | V | Visa Inc-class A Shares | 0% | +4.98% | 増加 |
| 22 | MRK | Merck & Co. INC. | 0% | +21.73% | 増加 |
| 23 | KR | Kroger Co | 0% | +19.75% | 増加 |
| 24 | TECK | Teck Resources Ltd-cls B | -0.1% | +20.85% | 増加 |
| 25 | ✓ | Macquarie / First Tr Global | -0.1% | — | 変化なし |
| 26 | PSX | Phillips 66 | -0.1% | +21.86% | 増加 |
| 27 | BEP | Brookfield Renewable Partners L.P. | -0.1% | -1.70% | 減少 |
| 28 | PEGIEUR | Pattern Energy Group INC -a | -0.1% | +2.40% | 増加 |
| 29 | SYK | Stryker CORP | -0.2% | -1.26% | 減少 |
| 30 | AXP | American Express Company | -0.2% | +17.58% | 増加 |
| 31 | JPM | Jpmorgan Chase & Co | -0.3% | +1.02% | 増加 |
| 32 | ABBV | Abbvie INC | -0.3% | +34.82% | 増加 |
| 33 | ICLR | ICON Public Limited Company | -0.4% | +1.80% | 増加 |
| 34 | ENB | Enbridge INC | -0.4% | -3.46% | 減少 |
| 35 | AMGN | Amgen INC | -0.4% | +19.00% | 増加 |
| 36 | INTC | Intel CORP | -0.5% | +5.47% | 増加 |
| 37 | NY4B | Clearway Energy Inc-a | -0.6% | +4.35% | 増加 |
| 38 | UNH | Unitedhealth Group INC | -0.7% | +2.54% | 増加 |
| 39 | EIX | Edison International | -0.9% | -43.03% | 減少 |
| 40 | BAC | Bank Of America CORP | -2.5% | -89.49% | 減少 |
| 41 | CI | THE Cigna Group | — | NEW | 新規購入 |
| 42 | A | Agilent Technologies INC | — | NEW | 新規購入 |
| 43 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 44 | CE | Celanese CORP | — | EXIT | 全売却 |
| 45 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 46 | DK | Delek US Holdings INC | — | EXIT | 全売却 |
| 47 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | 新規購入 |
| 48 | CWEN | Clearway Energy Inc-c | — | EXIT | 全売却 |
| 49 | BXUSD | Blackstone Group Lp/the | — | EXIT | 全売却 |
| 50 | ✓ | Barclays Bk PLC | — | EXIT | 全売却 |